The Filings Report

Rivian Automotive, Inc. Class A Common Stock

RIVNNasdaqCIK 1874178Consumer Cyclical / Auto Manufacturersfiscal year ends December27 quarters since 2020

Revenue, Q3 FY2026
$2.2B
+38.3% on Q3 FY2025
Net income
−$913M
+22.2% on Q3 FY2025
Free cash flow
−$1.1B
−167.0% on Q3 FY2025
Diluted EPS
$-0.63
+34.4% on Q3 FY2025
Revenue, TTM
$6.5B
trailing four quarters
Net margin, TTM
-45.9%
net income −$3.0B
Free cash flow, TTM
−$4.2B
−$2.6B less $1.6B capex
Cash and equivalents
$3.5B
long-term debt $4.4B, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Rivian Automotive, Inc. Class A Common Stock reported revenue of $2.2B, +38.3% on Q3 FY2025, and net loss of $913M (+22.2%). Operating margin was −40.9%. Free cash flow, operating cash flow less capital expenditures, was −$1.1B (−$758M less $366M). Diluted earnings per share were $-0.63.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$2B−$1B$0$1B$2B$3BQ4'22, Revenue: $663MQ4'22, Net income: −$1.7BQ4'22Q1'23, Revenue: $661MQ1'23, Net income: −$1.3BQ1'23Q2'23, Revenue: $1.1BQ2'23, Net income: −$1.2BQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: −$1.4BQ3'23Q4'23, Revenue: $1.3BQ4'23, Net income: −$1.5BQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: −$1.4BQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: −$1.5BQ2'24Q3'24, Revenue: $874MQ3'24, Net income: −$1.1BQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: −$744MQ4'24Q1'25, Revenue: $1.2BQ1'25, Net income: −$545MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: −$1.1BQ2'25Q3'25, Revenue: $1.6BQ3'25, Net income: −$1.2BQ3'25Q4'25, Revenue: $1.3BQ4'25, Net income: −$811MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: −$416MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: −$833MQ2'26Q3'26, Revenue: $2.2BQ3'26, Net income: −$913MQ3'26−$2B−$1B$0$1B$2B$3BQ4'22, Revenue: $663MQ4'22, Net income: −$1.7BQ1'23, Revenue: $661MQ1'23, Net income: −$1.3BQ1'23Q2'23, Revenue: $1.1BQ2'23, Net income: −$1.2BQ3'23, Revenue: $1.3BQ3'23, Net income: −$1.4BQ3'23Q4'23, Revenue: $1.3BQ4'23, Net income: −$1.5BQ1'24, Revenue: $1.2BQ1'24, Net income: −$1.4BQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: −$1.5BQ3'24, Revenue: $874MQ3'24, Net income: −$1.1BQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: −$744MQ1'25, Revenue: $1.2BQ1'25, Net income: −$545MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: −$1.1BQ3'25, Revenue: $1.6BQ3'25, Net income: −$1.2BQ3'25Q4'25, Revenue: $1.3BQ4'25, Net income: −$811MQ1'26, Revenue: $1.4BQ1'26, Net income: −$416MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: −$833MQ3'26, Revenue: $2.2BQ3'26, Net income: −$913MQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1BQ4'22, Free cash flow: −$1.7BQ4'22Q1'23, Free cash flow: −$1.8BQ1'23Q2'23, Free cash flow: −$1.6BQ2'23Q3'23, Free cash flow: −$1.1BQ3'23Q4'23, Free cash flow: −$1.4BQ4'23Q1'24, Free cash flow: −$1.5BQ1'24Q2'24, Free cash flow: −$1.0BQ2'24Q3'24, Free cash flow: −$1.2BQ3'24Q4'24, Free cash flow: $856MQ4'24Q1'25, Free cash flow: −$526MQ1'25Q2'25, Free cash flow: −$398MQ2'25Q3'25, Free cash flow: −$421MQ3'25Q4'25, Free cash flow: −$1.1BQ4'25Q1'26, Free cash flow: −$1.1BQ1'26Q2'26, Free cash flow: −$849MQ2'26Q3'26, Free cash flow: −$1.1BQ3'26−$2B−$1B$0$1BQ4'22, Free cash flow: −$1.7BQ1'23, Free cash flow: −$1.8BQ1'23Q2'23, Free cash flow: −$1.6BQ3'23, Free cash flow: −$1.1BQ3'23Q4'23, Free cash flow: −$1.4BQ1'24, Free cash flow: −$1.5BQ1'24Q2'24, Free cash flow: −$1.0BQ3'24, Free cash flow: −$1.2BQ3'24Q4'24, Free cash flow: $856MQ1'25, Free cash flow: −$526MQ1'25Q2'25, Free cash flow: −$398MQ3'25, Free cash flow: −$421MQ3'25Q4'25, Free cash flow: −$1.1BQ1'26, Free cash flow: −$1.1BQ1'26Q2'26, Free cash flow: −$849MQ3'26, Free cash flow: −$1.1BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $11.6BQ4'22, Long-term debt: $1.2BQ4'22Q1'23, Cash and equivalents: $11.2BQ1'23, Long-term debt: $2.7BQ1'23Q2'23, Cash and equivalents: $9.3BQ2'23, Long-term debt: $2.7BQ2'23Q3'23, Cash and equivalents: $7.9BQ3'23, Long-term debt: $2.7BQ3'23Q4'23, Cash and equivalents: $7.9BQ4'23, Long-term debt: $4.4BQ4'23Q1'24, Cash and equivalents: $6.0BQ1'24, Long-term debt: $4.4BQ1'24Q2'24, Cash and equivalents: $5.8BQ2'24, Long-term debt: $5.5BQ2'24Q3'24, Cash and equivalents: $5.4BQ3'24, Long-term debt: $5.5BQ3'24Q4'24, Cash and equivalents: $5.3BQ4'24, Long-term debt: $4.4BQ4'24Q1'25, Cash and equivalents: $4.7BQ1'25, Long-term debt: $4.4BQ1'25Q2'25, Cash and equivalents: $4.8BQ2'25, Long-term debt: $4.4BQ2'25Q3'25, Cash and equivalents: $4.4BQ3'25, Long-term debt: $4.4BQ3'25Q4'25, Cash and equivalents: $3.6BQ4'25, Long-term debt: $4.4BQ4'25Q1'26, Cash and equivalents: $2.8BQ1'26, Long-term debt: $4.4BQ1'26Q2'26, Cash and equivalents: $3.6BQ2'26, Long-term debt: $4.4BQ2'26Q3'26, Cash and equivalents: $3.5BQ3'26, Long-term debt: $4.4BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $11.6BQ4'22, Long-term debt: $1.2BQ1'23, Cash and equivalents: $11.2BQ1'23, Long-term debt: $2.7BQ1'23Q2'23, Cash and equivalents: $9.3BQ2'23, Long-term debt: $2.7BQ3'23, Cash and equivalents: $7.9BQ3'23, Long-term debt: $2.7BQ3'23Q4'23, Cash and equivalents: $7.9BQ4'23, Long-term debt: $4.4BQ1'24, Cash and equivalents: $6.0BQ1'24, Long-term debt: $4.4BQ1'24Q2'24, Cash and equivalents: $5.8BQ2'24, Long-term debt: $5.5BQ3'24, Cash and equivalents: $5.4BQ3'24, Long-term debt: $5.5BQ3'24Q4'24, Cash and equivalents: $5.3BQ4'24, Long-term debt: $4.4BQ1'25, Cash and equivalents: $4.7BQ1'25, Long-term debt: $4.4BQ1'25Q2'25, Cash and equivalents: $4.8BQ2'25, Long-term debt: $4.4BQ3'25, Cash and equivalents: $4.4BQ3'25, Long-term debt: $4.4BQ3'25Q4'25, Cash and equivalents: $3.6BQ4'25, Long-term debt: $4.4BQ1'26, Cash and equivalents: $2.8BQ1'26, Long-term debt: $4.4BQ1'26Q2'26, Cash and equivalents: $3.6BQ2'26, Long-term debt: $4.4BQ3'26, Cash and equivalents: $3.5BQ3'26, Long-term debt: $4.4BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Rivian Automotive, Inc. Class A Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,1551,6581,3811,2861,5581,3031,2401,734+38.3%
Cost of revenue1,9791,4791,2621,1661,5341,5091,0341,564+29.0%
Gross profit17617911912024(206)206170+633.3%
Research and development485466458424453410381374+7.1%
Selling, general and administrative572549542529554498480457+3.2%
Operating income(881)(836)(881)(833)(983)(1,114)(655)(661)+10.4%
Other income (expense)(8)1847832(191)(2)1071+95.8%
Pretax income(908)(838)(418)(801)(1,167)(1,113)(539)(740)+22.2%
Income tax(1)(1)(2)3(1)2230.0%
Net income(913)(833)(416)(811)(1,173)(1,117)(545)(744)+22.2%
Diluted EPS ($)(0.63)(0.63)(0.33)—(0.96)(0.97)(0.48)—+34.4%
Diluted shares (millions)1,4461,3251,249—1,2201,1551,137——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Rivian Automotive, Inc. Class A Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3,5093,5922,8453,5794,4414,8124,6935,294−21.0%
Short-term investments1,9931,7181,9852,5032,6472,6962,4852,406−24.7%
Total current assets8,1367,6187,0458,5929,27510,12010,39410,583−12.3%
Total assets15,72715,14014,23314,86415,21715,59715,50515,410+3.4%
Total current liabilities3,7403,6203,3533,6933,4252,9432,7882,251+9.2%
Long-term debt4,4464,4444,4424,4404,4384,4364,4434,441+0.2%
Total liabilities10,00910,0139,80410,27010,1339,5189,2758,848−1.2%
Stockholders’ equity—————————
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Rivian Automotive, Inc. Class A Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow(758)(487)(703)(681)2664(188)1,183−3015.4%
Capital expenditures366362372463447462338327−18.1%
Free cash flow (CFO − capex)(1,124)(849)(1,075)(1,144)(421)(398)(526)856−167.0%
Depreciation and amortization251237194201187196200218+34.2%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

Rivian Automotive, Inc. Class A Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 31, 2022FY2020ended Dec 31, 2020filed Dec 17, 2021FY2019ended Dec 31, 2019filed Dec 17, 2021
Revenue5,3874,9704,4341,6585500
Cost of revenue5,2436,1706,4644,78152000
Gross profit144(1,200)(2,030)(3,123)(465)00
Research and development1,6681,6131,9951,9441,850766301
Selling, general and administrative2,0611,8761,7141,7891,242255108
Operating income(3,585)(4,689)(5,739)(6,856)(4,220)(1,021)(409)
Other income (expense)(54)(7)618(1)1(1)
Pretax income(3,620)(4,741)(5,431)(6,748)(4,688)(1,018)(426)
Income tax6514000
Net income(3,646)(4,747)(5,432)(6,752)(4,688)(1,018)(426)
Diluted EPS ($)(3.07)(4.69)(5.74)(7.40)(22.98)(10.09)(4.35)
Diluted shares (millions)1,1861,01394791320410198

Balance sheet

Rivian Automotive, Inc. Class A Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 31, 2022FY2020ended Dec 31, 2020filed Dec 17, 2021FY2019ended Dec 31, 2019filed Dec 17, 2021
Cash and equivalents3,5795,2947,85711,56818,1332,979—
Short-term investments2,5032,4061,5110———
Total current assets8,59210,58312,31313,13018,5593,016—
Total assets14,86415,41016,77817,87622,2944,602—
Total current liabilities3,6932,2512,4872,4241,313611—
Long-term debt4,4404,4414,4311,2311,22647—
Total liabilities10,2708,8487,6374,0772,780742—
Stockholders’ equity——9,14113,79919,514(1,384)(375)
Shares outstanding (millions)———————

Cash flow statement

Rivian Automotive, Inc. Class A Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 31, 2022FY2020ended Dec 31, 2020filed Dec 17, 2021FY2019ended Dec 31, 2019filed Dec 17, 2021
Operating cash flow(779)(1,716)(4,866)(5,052)(2,622)(848)(353)
Capital expenditures1,7101,1411,0261,3691,794914199
Free cash flow (CFO − capex)(2,489)(2,857)(5,892)(6,421)(4,416)(1,762)(552)
Depreciation and amortization7841,031937652197297
Share repurchases———————
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$788K
4 sales by 2 insiders; officers and directors $788K
Bought, twelve months
$1.0B
2 purchases by 2 insiders; officers and directors $251K
Sold, twelve months
$8M
27 sales by 5 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 30, 2026McDonough ClaireChief Financial Officerdisposition to issuer730,292$0.00—88,886Oct 30, 2026
Oct 20, 2026Gomez Aidan N.Directoraward807$0.00—63,984Oct 22, 2026
Oct 20, 2026Gomez Aidan N.Directortax withholding420$12.34$5K63,564Oct 22, 2026
Oct 20, 2026Schwartz Sanford HaroldDirectoraward1,251$0.00—214,253Oct 22, 2026
Oct 20, 2026Krafcik JohnDirectoraward1,251$0.00—80,644Oct 22, 2026
Oct 20, 2026Krawiec PeterDirectoraward928$0.00—28,486Oct 22, 2026
Oct 1, 2026Callahan Michael JohnChief Administrative Officeropen-market sale10b5-115,000$15.00$225K1MOct 2, 2026
Sep 11, 2026Callahan Michael JohnChief Administrative Officeropen-market sale10b5-115,000$16.29$244K1MSep 16, 2026
Aug 20, 2026McDonough ClaireChief Financial Officeropen-market sale10b5-18,023$16.00$128K819,178Aug 21, 2026
Aug 18, 2026McDonough ClaireChief Financial Officeropen-market sale10b5-113,144$14.50$191K827,201Aug 18, 2026
Aug 15, 2026Scaringe Robert JChief Executive Officer, Directortax withholding44,033$15.36$676K878,253Aug 18, 2026
Aug 15, 2026McDonough ClaireChief Financial Officertax withholding38,640$15.36$594K840,345Aug 18, 2026
Aug 15, 2026Callahan Michael JohnChief Administrative Officertax withholding42,082$15.36$646K1MAug 18, 2026
Aug 15, 2026Venkataratnam SreelaChief Accounting Officertax withholding20,297$15.36$312K564,599Aug 18, 2026
Jul 20, 2026Gomez Aidan N.Directoraward769$0.00—63,520Jul 22, 2026
Jul 20, 2026Gomez Aidan N.Directortax withholding343$17.45$6K63,177Jul 22, 2026
Jul 20, 2026Krafcik JohnDirectoraward1,192$0.00—79,393Jul 22, 2026
Jul 20, 2026Krawiec PeterDirectoraward884$0.00—27,558Jul 22, 2026
Jul 20, 2026Schwartz Sanford HaroldDirectoraward1,192$0.00—213,002Jul 22, 2026
Jul 6, 2026Boone KarenDirectoropen-market sale10b5-1indirect20,000$20.00$400K110,000Jul 8, 2026
Jun 22, 2026Boone KarenDirectoraward17,445$0.00—115,794Jun 23, 2026
Jun 22, 2026Flatley Jay TDirectoraward17,445$0.00—179,515Jun 23, 2026
Jun 22, 2026Krafcik JohnDirectoraward17,445$0.00—78,201Jun 23, 2026
Jun 22, 2026Krawiec PeterDirectoraward17,445$0.00—26,674Jun 23, 2026
Jun 22, 2026Schwartz Sanford HaroldDirectoraward17,445$0.00—211,810Jun 23, 2026

Full insider history for Rivian Automotive, Inc. Class A Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Rivian Automotive, Inc. / DE, CIK 1874178 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RIVN.json